Seascape Capital Management Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$351.8M
Holdings
91
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCBFIRST TR EXCHANGE-TRADED FD | 1,429,953 | $30.4M | 8.63% | |
| 2 | DBNDDOUBLELINE ETF TRUST | 645,968 | $29.9M | 8.51% | |
| 3 | EMXCISHARES INC | 321,395 | $23.4M | 6.64% | |
| 4 | AQLTISHARES TR | 496,106 | $11.4M | 3.25% | |
| 5 | APPAPPLOVIN CORP | 13,013 | $8.8M | 2.49% | |
| 6 | GOOGLALPHABET INC | 27,863 | $8.7M | 2.48% | |
| 7 | NRANRG ENERGY INC | 51,237 | $8.2M | 2.32% | |
| 8 | NVDANVIDIA CORPORATION | 43,709 | $8.2M | 2.32% | |
| 9 | DCREDOUBLELINE ETF TRUST | 156,941 | $8.1M | 2.32% | |
| 10 | JPIEJ P MORGAN EXCHANGE TRADED F | 171,093 | $7.9M | 2.25% | |
| 11 | AAPLAPPLE INC | 28,862 | $7.8M | 2.23% | |
| 12 | DMXDOUBLELINE ETF TRUST | 147,324 | $7.4M | 2.12% | |
| 13 | CATCATERPILLAR INC | 12,804 | $7.3M | 2.09% | |
| 14 | FEMBFIRST TR EXCH TRADED FD III | 228,685 | $6.8M | 1.94% | |
| 15 | JPMJPMORGAN CHASE & CO. | 20,921 | $6.7M | 1.92% | |
| 16 | COFCAPITAL ONE FINL CORP | 27,732 | $6.7M | 1.91% | |
| 17 | HCAHCA HEALTHCARE INC | 13,821 | $6.5M | 1.83% | |
| 18 | ABBVABBVIE INC | 27,944 | $6.4M | 1.82% | |
| 19 | FLEXFLEX LTD | 103,829 | $6.3M | 1.78% | |
| 20 | WSMWILLIAMS SONOMA INC | 33,770 | $6.0M | 1.71% | |
| 21 | MLPXGLOBAL X FDS | 90,123 | $5.5M | 1.55% | |
| 22 | AMGAFFILIATED MANAGERS GROUP IN | 18,492 | $5.3M | 1.52% | |
| 23 | BKNGBOOKING HOLDINGS INC | 972 | $5.2M | 1.48% | |
| 24 | RTXRTX CORPORATION | 27,619 | $5.1M | 1.44% | |
| 25 | PHMPULTE GROUP INC | 42,657 | $5.0M | 1.42% | |
| 26 | MNSTMONSTER BEVERAGE CORP NEW | 65,142 | $5.0M | 1.42% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 53,229 | $4.9M | 1.38% | |
| 28 | VRTVERTIV HOLDINGS CO | 29,632 | $4.8M | 1.36% | |
| 29 | NWGNATWEST GROUP PLC | 271,977 | $4.8M | 1.35% | |
| 30 | AZNASTRAZENECA PLC | 48,334 | $4.4M | 1.26% | |
| 31 | QCOMQUALCOMM INC | 25,394 | $4.3M | 1.23% | |
| 32 | BLDTOPBUILD CORP | 9,970 | $4.2M | 1.18% | |
| 33 | METAMETA PLATFORMS INC | 6,218 | $4.1M | 1.17% | |
| 34 | MSFTMICROSOFT CORP | 8,402 | $4.1M | 1.15% | |
| 35 | AEPAMERICAN ELEC PWR CO INC | 34,673 | $4.0M | 1.14% | |
| 36 | ANETARISTA NETWORKS INC | 30,428 | $4.0M | 1.13% | |
| 37 | AONAON PLC | 11,030 | $3.9M | 1.11% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 44,162 | $3.8M | 1.07% | |
| 39 | FTNTFORTINET INC | 47,021 | $3.7M | 1.06% | |
| 40 | AMEAMETEK INC | 17,862 | $3.7M | 1.04% | |
| 41 | RELXRELX PLC | 90,148 | $3.6M | 1.04% | |
| 42 | APHAMPHENOL CORP NEW | 24,966 | $3.4M | 0.96% | |
| 43 | FMBFIRST TR EXCH TRADED FD III | 64,250 | $3.3M | 0.93% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 14,978 | $3.3M | 0.92% | |
| 45 | SHWSHERWIN WILLIAMS CO | 9,835 | $3.2M | 0.91% | |
| 46 | EHCENCOMPASS HEALTH CORP | 29,435 | $3.1M | 0.89% | |
| 47 | AVGOBROADCOM INC | 8,967 | $3.1M | 0.88% | |
| 48 | CDWCDW CORP | 22,346 | $3.0M | 0.87% | |
| 49 | LLYELI LILLY & CO | 1,390 | $1.5M | 0.42% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 52,033 | $1.4M | 0.39% | |
| 51 | AMZNAMAZON COM INC | 5,653 | $1.3M | 0.37% | |
| 52 | IVVISHARES TR | 1,603 | $1.1M | 0.31% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,958 | $984K | 0.28% | |
| 54 | GOOGALPHABET INC | 3,128 | $982K | 0.28% | |
| 55 | AMATAPPLIED MATLS INC | 3,439 | $884K | 0.25% | |
| 56 | MAMASTERCARD INCORPORATED | 1,464 | $836K | 0.24% | |
| 57 | JMUBJ P MORGAN EXCHANGE TRADED F | 16,000 | $808K | 0.23% | |
| 58 | USIGISHARES TR | 15,575 | $806K | 0.23% | |
| 59 | MUBISHARES TR | 5,710 | $612K | 0.17% | |
| 60 | MCKMCKESSON CORP | 726 | $596K | 0.17% | |
| 61 | IVWISHARES TR | 4,716 | $581K | 0.17% | |
| 62 | INTFISHARES TR | 15,243 | $575K | 0.16% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,943 | $565K | 0.16% | |
| 64 | AGGISHARES TR | 5,370 | $536K | 0.15% | |
| 65 | NFLXNETFLIX INC | 5,604 | $525K | 0.15% | |
| 66 | SPYSPDR S&P 500 ETF TR | 742 | $506K | 0.14% | |
| 67 | MRKMERCK & CO INC | 4,583 | $482K | 0.14% | |
| 68 | WMTWALMART INC | 4,098 | $457K | 0.13% | |
| 69 | ACWXISHARES TR | 6,569 | $441K | 0.13% | |
| 70 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,612 | $382K | 0.11% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 11,566 | $377K | 0.11% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 420 | $362K | 0.10% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 600 | $362K | 0.10% | |
| 74 | HDHOME DEPOT INC | 1,031 | $355K | 0.10% | |
| 75 | IGSBISHARES TR | 6,560 | $347K | 0.10% | |
| 76 | VNQVANGUARD INDEX FDS | 3,862 | $342K | 0.10% | |
| 77 | GLWCORNING INC | 3,890 | $341K | 0.10% | |
| 78 | AQLTISHARES TR | 3,750 | $335K | 0.10% | |
| 79 | ABTABBOTT LABS | 2,631 | $330K | 0.09% | |
| 80 | IXNISHARES TR | 3,066 | $322K | 0.09% | |
| 81 | IUSGISHARES TR | 1,853 | $311K | 0.09% | |
| 82 | VTIVANGUARD INDEX FDS | 911 | $306K | 0.09% | |
| 83 | IXUSISHARES TR | 3,355 | $284K | 0.08% | |
| 84 | KRKROGER CO | 4,468 | $279K | 0.08% | |
| 85 | NSCNORFOLK SOUTHN CORP | 955 | $276K | 0.08% | |
| 86 | ESGUISHARES TR | 1,848 | $275K | 0.08% | |
| 87 | IJRISHARES TR | 2,262 | $272K | 0.08% | |
| 88 | MUMICRON TECHNOLOGY INC | 909 | $259K | 0.07% | |
| 89 | URIUNITED RENTALS INC | 317 | $257K | 0.07% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 1,340 | $238K | 0.07% | |
| 91 | ESBAEMPIRE ST RLTY OP L P | 14,754 | $93K | 0.03% |